| Income Statement |
| Total Revenue | 761.00K |
|
| Revenues (USD) | 761.00K |
| Gross Profit | 761.00K |
| Operating Expenses | 62.24M |
| Research and Development Expense | 48.69M |
| Selling, General and Administrative Expense | 13.56M |
| Operating Income | -61.48M |
| Net Income | -50.21M |
| Net Income Common Stock | -50.21M |
| Net Income Common Stock (USD) | -50.21M |
| Consolidated Income | -50.21M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -50.21M |
| Earning Before Interest & Taxes (USD) | -50.21M |
| Weighted Average Shares | 56.03M |
| Weighted Average Shares Diluted | 56.03M |
| Balance Sheet |
| Cash and Equivalents | 110.55M |
| Cash and Equivalents (USD) | 110.55M |
| Investments | 1.08B |
| Investments Current | 776.26M |
| Investments Non-Current | 303.63M |
| Trade and Non-Trade Receivables | 106.00K |
| Current Assets | 897.54M |
| Property, Plant & Equipment Net | 1.64M |
| Total Assets | 1.21B |
| Debt Current | 374.00K |
| Total Debt | 1.29M |
| Current Liabilities | 34.39M |
| Debt Non-Current | 913.00K |
| Total Liabilities | 41.25M |
| Accumulated Retained Earnings (Deficit) | -427.78M |
| Accumulated Other Comprehensive Income | -2.13M |
| Shareholders Equity | 1.17B |
| Shareholders Equity (USD) | 1.17B |
| Assets Non-Current | 315.73M |
| Total Debt (USD) | 1.29M |
| Deferred Revenue | 7.47M |
| Liabilities Non-Current | 6.86M |
| Trade and Non-Trade Payables | 6.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.00K |
| Net Cash Flow from Financing | 10.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -517.12M |
| Capital Expenditure | -181.00K |
| Issuance (Purchase) of Equity Shares | 10.58M |
| Net Cash Flow from Investing | -478.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | -478.34M |
| Net Cash Flow from Operations | -48.98M |
| Share Based Compensation | 11.90M |